VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Values Added Financial LLC's Holding History (CIK: 0001973921)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 192,882 Value ($000) $12,049 Avg Close — Range —
Q3 2025
Shares 193,778 Value ($000) $11,611 Avg Close — Range —
Q2 2025
Shares 206,256 Value ($000) $11,759 Avg Close — Range —
Q1 2025
Shares 205,383 Value ($000) $10,440 Avg Close — Range —
Q4 2024
Shares 227,812 Value ($000) $10,894 Avg Close — Range —
Q3 2024
Shares 238,766 Value ($000) $12,609 Avg Close — Range —
Q2 2024
Shares 230,499 Value ($000) $11,391 Avg Close — Range —
Q1 2024
Shares 223,298 Value ($000) $11,203 Avg Close — Range —
Q4 2023
Shares 246,029 Value ($000) $11,785 Avg Close — Range —
Q3 2023
Shares 173,889 Value ($000) $7,602 Avg Close — Range —
Q2 2023
Shares 171,427 Value ($000) $7,917 Avg Close — Range —